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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47T
AUM Growth
+$86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$2.18B
2 +$2.06B
3 +$1.61B
4
PG icon
Procter & Gamble
PG
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.01B

Top Sells

1 +$3.42B
2 +$2.34B
3 +$930M
4
AAPL icon
Apple
AAPL
+$637M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.6%
3 Financials 13.57%
4 Industrials 10.69%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-19,300
4152
-65,793
4153
-289,228
4154
-7,475,605
4155
-4,465,094
4156
-4,950,793
4157
-17,956
4158
-839,323
4159
-5,965,074
4160
-3,444,658
4161
-2,185,435
4162
-674,705
4163
-3,877,781
4164
-3,098,033
4165
-2,704,268
4166
-308,249
4167
-48,788
4168
-4,709,941
4169
-1,580,862
4170
-21,394,135
4171
-20,290,221
4172
-8,989,968
4173
-4,497,739
4174
-4,251,158
4175
-4,297,483